Retermia Oy0468753-2
financialStatement.heading
financialStatement.yearEnded 31/12/2023(financialStatement.priorYearComparison)
financialStatement.description
financialStatement.balanceSheet
31/12/202231/12/2023financialStatement.assets
Assets€2.55M€3.39M
Fixed Assets€259.26K€1.52M
Fixed Assets€259.26K€1.52M
Current Assets€2.29M€1.87M
Current Assets€2.29M€1.87M
financialStatement.equityAndLiabilities
Liabilities & Equity€2.55M€3.39M
Equity€188.51K€780.77K
Equity€188.51K€780.77K
Liabilities€2.36M€2.61M
Liabilities€2.36M€2.61M
Current Liabilities€2.36M€2.61M
Current Liabilities€2.36M€2.61M
financialStatement.incomeStatement
31/12/202231/12/2023Revenue€3.65M€5.64M
Maa ja vesi€102.67K−€205.93K
Liiketoiminnan muut tuotot€61.93K€37.33K
Ostot tilikauden aikana−€2.68M−€2.69M
Pitkäaikaiset arvopaperit ja saamiset€283.68K−€132.50K
Palvelujen ostot−€126.73K−€136.52K
Materials and Services−€2.52M−€2.96M
Palkat ja palkkiot−€782.90K−€880.88K
Eläkekulut−€149.28K−€160.43K
Muut henkilösivukulut−€39.21K−€32.61K
Personnel Costs−€971.39K−€1.07M
Suunnitelman mukaiset poistot−€68.88K−€155.60K
Depreciation and Impairment−€68.88K−€155.60K
Other Operating Expenses−€689.86K−€699.86K
Operating Profit (Loss)−€440.44K€588.25K
Other Investments€12.00K€6.00K
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€10.01€7.34
Interest and Other Financial Expenses−€2.10K−€29.64
Financial Income and Expenses€9.91K€5.98K
Profit (Loss) Before Appropriations and Tax−€430.53K€594.23K
Income Taxes€0.00−€1.97K
Net Income (Loss)−€430.53K€592.26K